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UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

UTI Mutual Fund
₹10.0325
-0.24%

⚠ This scheme hasn't reported a new NAV since 2020-09-23 — it may be dormant, matured, merged, or delisted.

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EV6). As of 2020-09-23, its NAV is ₹10.0325 (-0.24% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106549
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01EV6
ISIN (Reinvest)
INF789F01EW4
Launch Date
2007-06-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-23 ₹10.0325 -0.24%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-22 ₹10.0566 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-21 ₹10.0558 +0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-18 ₹10.0532 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-17 ₹10.0524 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-16 ₹10.0515 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-15 ₹10.0507 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-14 ₹10.0498 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-11 ₹10.0473 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-10 ₹10.0464 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-09 ₹10.0456 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-08 ₹10.0447 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-07 ₹10.0438 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-04 ₹10.0414 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-03 ₹10.0406 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-02 ₹10.0398 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-09-01 ₹10.0390 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-31 ₹10.0382 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-28 ₹10.0357 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-27 ₹10.0349 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-26 ₹10.0341 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-25 ₹10.0333 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-24 ₹10.0325 -0.25%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-21 ₹10.0575 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-20 ₹10.0567 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-19 ₹10.0559 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-18 ₹10.0551 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-17 ₹10.0542 +0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-14 ₹10.0516 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-13 ₹10.0508 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-12 ₹10.0500 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-11 ₹10.0491 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-10 ₹10.0483 +0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-07 ₹10.0457 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-06 ₹10.0449 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-05 ₹10.0442 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-04 ₹10.0434 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-08-03 ₹10.0425 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-31 ₹10.0400 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-30 ₹10.0392 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-29 ₹10.0384 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-28 ₹10.0375 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-27 ₹10.0367 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-24 ₹10.0342 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-23 ₹10.0333 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-22 ₹10.0325 -0.20%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-21 ₹10.0531 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-20 ₹10.0523 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-17 ₹10.0498 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 2020-07-16 ₹10.0489 +0.01%